Regency Centers (REG) Debt Ratio (2009 - 2026)

Regency Centers' (REG) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 99.34% YoY from 0.35 in Q1 2025, and down 99.35% on a QoQ basis from 0.36 in Q4 2025.

Regency Centers (REG) Debt Ratio (2009 - 2026) Analysis & Trends

Regency Centers (REG) has 18 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Quarterly Debt Ratio fell 99.34% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.34% YoY) and the FY2025 annual result came in at 0.36, up 1.36% from the prior year.
  • Debt Ratio declined to 0.0 in Q1 2026, from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q2 2025 to a low of 0.0 in Q3 2025.
  • A 5-year average of 0.23 and a median of 0.34 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2025 — Debt Ratio jumped 14592.96% — and 2026, when it plunged 99.34%.
  • Tracing REG's Debt Ratio over 5 years: stood at 0.34 in 2022, then slumped by 96.44% to 0.01 in 2023, then jumped by 2765.76% to 0.35 in 2024, then advanced by 1.36% to 0.36 in 2025, then sank by 99.35% to 0.0 in 2026.
  • The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.36 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 0.00
2 Realty Income 57.60 Bn 57.60 Bn - 0.33
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn 0.41
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn 0.33
5 Agree Realty 8.80 Bn 8.78 Bn - 0.24
6 Nnn Reit 8.64 Bn 8.64 Bn - 0.47
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 0.57
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 0.23
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - 0.45
10 Regency Centers 291.01 Mn 291.01 Mn - 0.37

Historic Data

Download Data
DateValue
Jun 30, 2026 0.37
Mar 31, 2026 0.00
Dec 31, 2025 0.36
Sep 30, 2025 0.00
Jun 30, 2025 0.37
Mar 31, 2025 0.35
Dec 31, 2024 0.35
Sep 30, 2024 0.00
Jun 30, 2024 0.03
Mar 31, 2024 0.00
Dec 31, 2023 0.01
Sep 30, 2023 0.32
Jun 30, 2023 0.34
Mar 31, 2023 0.34
Dec 31, 2022 0.34
Sep 30, 2022 0.34
Jun 30, 2022 0.34
Mar 31, 2022 0.34
Dec 31, 2021 0.34
Sep 30, 2021 0.35